MAGHIGHCVT TMF UNITSMAGHIGHCVT TMF UNITSMAGHIGHCVT TMF UNITS

MAGHIGHCVT TMF UNITS

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Nyckeltal

Assets under management (AUM)
‪442.79 M‬AUD
Fund flows (1Y)
‪−75.72 M‬AUD
Dividend yield (indicated)
2.56%
Discount/Premium to NAV
0.04%

Om MAGHIGHCVT TMF UNITS

Issuer
Magellan Financial Group Ltd.
Brand
Magellan
Expense ratio
1.50%
Inception date
11 okt. 2019
Index tracked
No Underlying Index
Management style
Passive
ISIN
AU0000163883

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows